XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Minimum Cash Outflow and Weighted-average Remaining Lease Term and Discount Rate (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Future minimum lease payments finance lease    
2020 $ 2,865  
2021 5,848  
2022 5,980  
2023 6,114  
2024 6,252  
Thereafter 79,653  
Total lease payments 106,712  
Less interest portion (58,271)  
Finance lease obligations 48,441  
Future minimum lease payments operating lease    
2020 1,843  
2021 2,242  
2022 945  
2023 219  
2024 86  
Thereafter 210  
Total lease payments 5,545  
Less interest portion (521)  
Operating lease obligations 5,024  
Future minimum lease payments finance and operating lease    
2020 4,708  
2021 8,090  
2022 6,925  
2023 6,333  
2024 6,338  
Thereafter 79,863  
Total lease payments 112,257  
Less interest portion (58,792)  
Total lease liabilities $ 53,465 $ 54,245
Lease term and discount rate    
Operating leases -Weighted-average remaining lease term (in years) 1 year 8 months 12 days  
Finance leases - Weighted-average remaining lease term (in years) 16 years 7 months 6 days  
Operating leases - Weighted-average discount rate 4.50%  
Finance leases - Weighted-average discount rate 10.50%  
Finance lease term 22 years  
Minimum    
Lease term and discount rate    
Operating lease term 1 year  
Maximum    
Lease term and discount rate    
Operating lease term 10 years